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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
570
−5 vs. Q2 2022
Portfolio value
$895.6M
−$50.8M (−5.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Pitcairn Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RSReliance, Inc.COM2,084$363.0K<0.1%−24−1.1%ReducedHistory
FHNFirst Horizon CorpCOM15,948$365.0K<0.1%−32−0.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM18,690$366.0K<0.1%+18,690NewHistory
STESTERIS plcSHS USD2,209$367.0K<0.1%−31−1.4%ReducedHistory
CBChubb LtdStock2,034$370.0K<0.1%−173−7.8%ReducedHistory
THGHanover Insurance Group, Inc.COM2,902$372.0K<0.1%+183+6.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,592$374.0K<0.1%−12−0.5%ReducedHistory
CACICACI International IncCL A1,435$375.0K<0.1%−165−10.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,419$377.0K<0.1%+263+6.3%AddedHistory
BCPCBalchem CorpCOM3,128$380.0K<0.1%+168+5.7%AddedHistory
GISGeneral Mills IncStock4,978$381.0K<0.1%+657+15.2%AddedHistory
VRSKVerisk Analytics, Inc.COM2,234$381.0K<0.1%+80+3.7%AddedHistory
DDOGDatadog, Inc.CL A COM4,304$382.0K<0.1%+1,262+41.5%AddedHistory
CATCaterpillar IncStock2,349$385.0K<0.1%−2,590−52.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF7,193$386.0K<0.1%00.0%Unchanged–
SMPLSimply Good Foods CoCOM12,096$387.0K<0.1%+820+7.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,193$389.0K<0.1%−202−14.5%ReducedHistory
GPIGroup 1 Automotive IncCOM2,721$389.0K<0.1%−67−2.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,786$390.0K<0.1%+932+15.9%AddedHistory
DORMDorman Products, Inc.COM4,747$390.0K<0.1%+145+3.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,620$393.0K<0.1%+811+6.3%AddedHistory
PRFTPerficient IncCOM6,056$394.0K<0.1%−140−2.3%ReducedHistory
FIVNFive9, Inc.COM5,269$395.0K<0.1%−26−0.5%ReducedHistory
TTTrane Technologies plcSHS2,726$395.0K<0.1%−474−14.8%ReducedHistory
DKNGDraftKings Inc.Stock26,128$396.0K<0.1%+1,098+4.4%AddedHistory
ANSSAnsys IncCOM1,798$399.0K<0.1%−11−0.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,958$401.0K<0.1%−1,043−34.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW10,728$402.0K<0.1%−775−6.7%ReducedHistory
VLOValero Energy CorpStock3,795$405.0K<0.1%−294−7.2%ReducedHistory
CLHClean Harbors IncCOM3,690$406.0K<0.1%−92−2.4%ReducedHistory
WMBWilliams Companies, Inc.COM14,268$408.0K<0.1%−43−0.3%ReducedHistory
UNMUnum GroupStock10,549$409.0K<0.1%−48−0.5%ReducedHistory
LHCGLHC Group, IncCOM2,508$410.0K<0.1%−125−4.7%ReducedHistory
MARMarriott International IncStock2,933$411.0K<0.1%−58−1.9%ReducedHistory
GDGeneral Dynamics CorpStock1,939$411.0K<0.1%+240+14.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,093$413.0K<0.1%+168+3.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM13,623$414.0K<0.1%+1,855+15.8%AddedHistory
MFCManulife Financial CorpCOM26,402$414.0K<0.1%+26,402NewHistory
WMWaste Management IncStock2,599$416.0K<0.1%−29−1.1%ReducedHistory
MMM3M CoStock3,776$417.0K<0.1%−445−10.5%ReducedHistory
CMAComerica IncCOM5,877$418.0K<0.1%−146−2.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW11,568$418.0K<0.1%+452+4.1%AddedHistory
COFCapital One Financial CorpStock4,556$420.0K<0.1%+23+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF2,556$422.0K<0.1%00.0%Unchanged–
MOVMovado Group IncCOM15,000$423.0K<0.1%+903+6.4%AddedHistory
IQVIQVIA Holdings Inc.Stock2,371$429.0K<0.1%+79+3.4%AddedHistory
CMECME Group Inc.COM2,427$430.0K<0.1%+32+1.3%AddedHistory
IDAIdacorp IncCOM4,343$430.0K<0.1%+90+2.1%AddedHistory
ENTGEntegris IncCOM5,178$430.0K<0.1%+2,154+71.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,871$435.0K<0.1%+102+5.8%AddedHistory
WSMWilliams Sonoma IncCOM3,706$437.0K<0.1%+1,335+56.3%AddedHistory
SAIASaia IncCOM2,317$440.0K<0.1%−355−13.3%ReducedHistory
SSBSouthState Bank CorpCOM5,600$443.0K<0.1%−612−9.9%ReducedHistory
ABNBAirbnb, Inc.Stock4,231$444.0K<0.1%+519+14.0%AddedHistory
CHEChemed CorpCOM1,016$444.0K<0.1%+1,016NewHistory
HALHalliburton CoStock18,066$445.0K<0.1%+133+0.7%AddedHistory
CNMDCONMED CorpCOM5,580$447.0K<0.1%+2,329+71.6%AddedHistory
FANGDiamondback Energy, Inc.Stock3,746$451.0K0.1%+96+2.6%AddedHistory
FWRDForward Air CorpCOM5,012$452.0K0.1%+84+1.7%AddedHistory
AFLAflac IncStock8,054$453.0K0.1%−238−2.9%ReducedHistory
BIIBBiogen Inc.COM1,697$453.0K0.1%−1,351−44.3%ReducedHistory
CLColgate Palmolive CoStock6,456$454.0K0.1%+18+0.3%AddedHistory
WMGWarner Music Group Corp.COM CL A19,619$455.0K0.1%−152−0.8%ReducedHistory
ONTOOnto Innovation Inc.COM7,158$458.0K0.1%+113+1.6%AddedHistory
CHRDChord Energy CorpCOM NEW3,362$460.0K0.1%−370−9.9%ReducedHistory
EOGEOG Resources IncStock4,132$462.0K0.1%−55−1.3%ReducedHistory
SFStifel Financial CorpCOM8,914$463.0K0.1%−110−1.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,588$470.0K0.1%−165−2.1%ReducedHistory
ONOn Semiconductor CorpStock7,614$475.0K0.1%+1,485+24.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM689$475.0K0.1%+31+4.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,327$481.0K0.1%−42−0.4%ReducedHistory
KFRCKforce IncCOM8,327$488.0K0.1%+49+0.6%AddedHistory
KEYKeycorpCOM30,705$492.0K0.1%−3,398−10.0%ReducedHistory
NDAQNasdaq, Inc.COM8,726$495.0K0.1%−82−0.9%ReducedConverted for a 3-for-1 splitHistory
ENSGEnsign Group, IncCOM6,228$495.0K0.1%+120+2.0%AddedHistory
ECLEcolab Inc.Stock3,435$496.0K0.1%−108−3.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,208$497.0K0.1%−32−2.6%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,955$499.0K0.1%+269+3.5%AddedHistory
CNXCNX Resources CorpCOM32,154$499.0K0.1%−710−2.2%ReducedHistory
TRVTravelers Companies, Inc.Stock3,311$507.0K0.1%−15−0.5%ReducedHistory
IBMInternational Business Machines CorpStock4,288$509.0K0.1%−311−6.8%ReducedHistory
BBYBest Buy Co IncStock8,034$509.0K0.1%−212−2.6%ReducedHistory
CARRCarrier Global CorpStock14,354$510.0K0.1%+174+1.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A7,282$512.0K0.1%+127+1.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,583$512.0K0.1%+206+1.8%AddedHistory
DOVDOVER CorpCOM4,438$517.0K0.1%+51+1.2%AddedHistory
FELEFranklin Electric Co IncCOM6,440$526.0K0.1%+128+2.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,151$526.0K0.1%−752−19.3%ReducedHistory
DXCDXC Technology CoStock21,715$532.0K0.1%−735−3.3%ReducedHistory
CNPCenterpoint Energy IncCOM18,884$532.0K0.1%+374+2.0%AddedHistory
WTFCWintrust Financial CorpCOM6,524$532.0K0.1%−63−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$533.0K0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM4,632$534.0K0.1%+128+2.8%AddedHistory
EBAYeBay IncCOM14,540$535.0K0.1%+259+1.8%AddedHistory
AVNTAvient CorpCOM17,736$537.0K0.1%−48−0.3%ReducedHistory
SAPSAP SEADR6,687$543.0K0.1%−734−9.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,495$543.0K0.1%+309+26.1%AddedHistory
EXLSExlService Holdings, Inc.COM3,690$544.0K0.1%−212−5.4%ReducedHistory
ETNEaton Corp plcStock4,102$547.0K0.1%−164−3.8%ReducedHistory
EAElectronic Arts Inc.COM4,736$548.0K0.1%−122−2.5%ReducedHistory

Sold out since Q2 2022 (40)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Pitcairn Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TEAMAtlassian CorpCL A5,973$1.12M0.1%History
REGRegency Centers CorpCOM12,743$756.0K0.1%History
NTRNutrien Ltd.COM8,879$708.0K0.1%History
YUMYum Brands IncStock6,161$699.0K0.1%History
KMIKinder Morgan, Inc.Stock38,972$653.0K0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM9,674$606.0K0.1%–
YUMCYum China Holdings, Inc.COM10,565$512.0K0.1%History
CINFCincinnati Financial CorpCOM4,057$483.0K0.1%History
TWLOTwilio IncCL A5,514$462.0K<0.1%History
DEODiageo PLCSPON ADR NEW2,434$424.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM10,676$318.0K<0.1%History
SMTCSemtech CorpStock5,605$308.0K<0.1%History
PRIPrimerica, Inc.Stock2,494$299.0K<0.1%History
VBTXVeritex Holdings, Inc.COM9,041$265.0K<0.1%History
BBWIBath & Body Works, Inc.COM9,285$250.0K<0.1%History
TXG10x Genomics, Inc.CL A COM5,507$249.0K<0.1%History
ESSEssex Property Trust, Inc.COM929$243.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,975$233.0K<0.1%History
DLTRDollar Tree, Inc.COM1,477$230.0K<0.1%History
EMNEastman Chemical CoStock2,551$229.0K<0.1%History
Vonage Holdings Corp92886T201COM12,169$229.0K<0.1%–
SEICSEI Investments CoCOM4,177$226.0K<0.1%History
TNLTravel & Leisure Co.COM5,808$225.0K<0.1%History
DDominion Energy, IncStock2,784$222.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,484$220.0K<0.1%–
AZPNAspen Technology, Inc.COM1,184$217.0K<0.1%History
MBWMMercantile Bank CorpCOM6,767$216.0K<0.1%History
SPLKSplunk IncCOM2,349$208.0K<0.1%History
XELXcel Energy IncStock2,929$207.0K<0.1%History
SASRSandy Spring Bancorp IncCOM5,308$207.0K<0.1%History
IAUiShares Gold TrustETF5,976$205.0K<0.1%History
MRNAModerna, Inc.Stock1,412$202.0K<0.1%History
LZBLa-Z-Boy IncCOM8,444$200.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM19,205$193.0K<0.1%History
AMAntero Midstream CorpStock15,473$140.0K<0.1%History
HBIHanesbrands Inc.COM10,440$107.0K<0.1%History
PSFEPaysafe LtdORD24,722$48.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR19,966$41.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM10,961$29.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM10,376$16.0K<0.1%History